FITB
Fifth Third Bancorp
Fifth Third Bancorp historical holders
total: 4
Tweedy, Browne Co All Funds (US) Fifth Third Bancorp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in Fifth Third Bancorp (FITB) since 2025 Q1. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired FITB in 2025 Q1, initially purchasing 5,925 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 1 more transaction in this position.
When did Tweedy, Browne Co All Funds (US) exit their FITB position?
Tweedy, Browne Co All Funds (US) no longer holds Fifth Third Bancorp (FITB). They sold off their entire position in 2025 Q2, closing out an investment that began in 2025 Q1.
When did Tweedy, Browne Co All Funds (US) first invest in FITB?
Tweedy, Browne Co All Funds (US) first invested in Fifth Third Bancorp (FITB) in 2025 Q1 at the reported quarter-end price of $39.20 per share, acquiring 5,925 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for FITB?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Fifth Third Bancorp (FITB) is approximately $39.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.20
- Weighted AVG sell price:
- $39.20
FITB transactions history by Tweedy, Browne Co All Funds (US)
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$39.20
|
|
-100% (-5,925)
|
-0.02%
|
|
2025 Q1
|
0.02%
|
5,925
|
$39.20
|
$232,260
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.